Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/8 | 166,000 | 03/06/2020 | DMF/2020-21/P/8 | 12,777 | 11/06/2020 | AGAV/2020-21/C/3 | 5,445 | ||||||
16/06/2020 | MGNREGA/2020-21/R/22 | 58,825 | 03/06/2020 | DMF/2020-21/P/9 | 25,554 | 16/06/2020 | AGAV/2020-21/C/4 | 1,042 | ||||||
19/06/2020 | OWN/2020-21/R/10 | 2,000 | 05/06/2020 | MGNREGA/2020-21/P/2 | 5,625 | 19/06/2020 | AGAV/2020-21/C/5 | 3,735 | ||||||
21/06/2020 | DMF/2020-21/R/3 | 1,263,211 | 05/06/2020 | MGNREGA/2020-21/P/3 | 166,725 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/1 | 44 | 05/06/2020 | MGNREGA/2020-21/P/4 | 40,500 | |||||||||
25/06/2020 | GGY/2020-21/R/1 | 21 | 08/06/2020 | OWN/2020-21/P/10 | 166,000 | |||||||||
25/06/2020 | PMGAY/2020-21/R/3 | 12,197 | 08/06/2020 | WODC/2020-21/P/2 | 300,000 | |||||||||
25/06/2020 | PPD/2020-21/R/3 | 28,827 | 10/06/2020 | OWN/2020-21/P/9 | 300,000 | |||||||||
29/06/2020 | NOAPS/2020-21/R/10 | 3,513 | 10/06/2020 | WODC/2020-21/P/3 | 300,000 | |||||||||
29/06/2020 | NOAPS/2020-21/R/11 | 12,666 | 10/06/2020 | WODC/2020-21/P/5 | 91,545 | |||||||||
29/06/2020 | NOAPS/2020-21/R/5 | 13,877 | 11/06/2020 | AGAV/2020-21/P/11 | 1,676 | |||||||||
29/06/2020 | NOAPS/2020-21/R/6 | 194 | 11/06/2020 | AGAV/2020-21/P/12 | 2,500 | |||||||||
29/06/2020 | NOAPS/2020-21/R/9 | 15 | 11/06/2020 | AGAV/2020-21/P/13 | 251,875 | |||||||||
30/06/2020 | DMF/2020-21/R/4 | 14,546 | 12/06/2020 | GGY/2020-21/P/2 | 247,812 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 3,155,488 | 16/06/2020 | AGAV/2020-21/P/14 | 40,475 | |||||||||
16/06/2020 | AGAV/2020-21/P/15 | 327 | ||||||||||||
16/06/2020 | AGAV/2020-21/P/16 | 403 | ||||||||||||
18/06/2020 | AGAV/2020-21/P/19 | 797 | ||||||||||||
18/06/2020 | OWN/2020-21/P/12 | 232,023 | ||||||||||||
18/06/2020 | WODC/2020-21/P/6 | 200,000 | ||||||||||||
19/06/2020 | AGAV/2020-21/P/17 | 76,332 | ||||||||||||
19/06/2020 | AGAV/2020-21/P/18 | 1,252 | ||||||||||||
24/06/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
25/06/2020 | MGNREGA/2020-21/P/36 | 2 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/5 | 198,326 | ||||||||||||
29/06/2020 | DMF/2020-21/P/10 | 1,263,211 | ||||||||||||
29/06/2020 | MGNREGA/2020-21/P/35 | 7.5 | ||||||||||||
29/06/2020 | MGNREGA/2020-21/P/5 | 9,850 | ||||||||||||
29/06/2020 | NOAPS/2020-21/P/5 | 22,000 | ||||||||||||
29/06/2020 | NOAPS/2020-21/P/6 | 7,755 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/6 | 12,000 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/15 | 46,183 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/2 | 195,800 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/3 | 4,710 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/4 | 1,000 | ||||||||||||
30/06/2020 | PPD/2020-21/P/4 | 105,514 | ||||||||||||
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